Keurig Dr Pepper
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,499,000 | $4,306,000 | $4,163,000 | $3,635,000 |
Gross Profit | 2,419,000 | 2,340,000 | 2,255,000 | 1,985,000 |
EBITDA | 734,000 | 1,246,000 | 1,083,000 | 971,000 |
EBIT | 695,000 | 1,040,000 | 898,000 | 808,000 |
Net Income | 353,000 | 662,000 | 547,000 | 517,000 |
Net Change In Cash | 4,499,000 | 4,306,000 | 4,163,000 | 3,635,000 |
Free Cash Flow | 566,000 | 527,000 | 323,000 | 89,000 |
Cash | 1,026,000 | 516,000 | 509,000 | 653,000 |
Basic Shares | 1,362,800 | 1,362,900 | 1,362,800 | 1,362,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,603,000 | $15,351,000 | $14,814,000 | $14,057,000 |
Gross Profit | 8,701,000 | 8,529,000 | 8,080,000 | 7,323,000 |
EBITDA | 4,194,000 | 3,382,000 | 3,973,000 | 3,121,000 |
EBIT | 3,441,000 | 2,649,000 | 3,253,000 | 2,412,000 |
Net Income | 2,079,000 | 1,441,000 | 2,181,000 | 1,436,000 |
Net Change In Cash | 16,603,000 | 15,351,000 | 14,814,000 | 14,057,000 |
Cost of Revenue | -26,000 | |||
Free Cash Flow | 1,505,000 | 1,656,000 | 848,000 | 2,458,000 |
Cash | 1,026,000 | 510,000 | 267,000 | 535,000 |
Basic Shares | 1,362,800 | 1,368,300 | 1,408,400 | 1,428,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.60 |
2025-09-30 | $0.54 |
2025-06-30 | $0.49 |
